Current NAV
₹18.8404
▲ 1.36% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.99% | Absolute |
| 3 Months | +1.71% | Absolute |
| 6 Months | +11.05% | Absolute |
| 1 Year | +20.31% | CAGR |
| 3 Years | +30.11% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹18.8404 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +20.31% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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